Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2035 K 31,258 shares | — | — | $31K | $489K | 12.2% | |
| FID FREEDOM 2050 K 31,381 shares | — | — | $31K | $428K | 10.7% | |
| FID FREEDOM 2025 K 24,170 shares | — | — | $24K |
| $329K |
| 8.2% |
| FID FREEDOM 2040 K 28,190 shares | — | — | $28K | $326K | 8.1% |
| FID INTL DISCOVERY 6,235 shares | — | — | $6K | $299K | 7.5% |
| FID INTL INDEX 5,598 shares | — | — | $6K | $266K | 6.7% |
| FID FREEDOM 2055 K 16,560 shares | — | — | $17K | $262K | 6.5% |
| FID GOVT MMKT 240,960 shares | — | — | $241K | $241K | 6.0% |
| FID FREEDOM 2030 K 11,610 shares | — | — | $12K | $204K | 5.1% |
| FID FREEDOM 2020 K 11,089 shares | — | — | $11K | $159K | 4.0% |
| FID FIDELITY FUND 1,459 shares | — | — | $1K | $138K | 3.5% |
| FID 500 INDEX 671 shares | — | — | — | $137K | 3.4% |
| FID FREEDOM 2060 K 8,679 shares | — | — | $9K | $126K | 3.1% |
| Notes Receivable from Participants through 2029 | — | — | — | $114K | 2.8% |
| FID TOTAL MKT IDX 540 shares | — | — | — | $87K | 2.2% |
| FID CAPITAL APPREC 1,438 shares | — | — | $1K | $61K | 1.5% |
| FID FREEDOM 2045 K 4,242 shares | — | — | $4K | $57K | 1.4% |
| FID VALUE 3,906 shares | — | — | $4K | $53K | 1.3% |
| FID STRATEGIC INCOME 4,136 shares | — | — | $4K | $48K | 1.2% |
| FID EXTD MKT IDX 445 shares | — | — | — | $40K | 1.0% |
| ABF LG CAP VAL INV 1,393 shares | Mutual Funds | — | $1K | $31K | 0.8% |
| FID BALANCED 842 shares | — | — | — | $25K | 0.6% |
| FID CAPITAL & INCOME 2,140 shares | — | — | $2K | $22K | 0.5% |
| FID PURITAN 839 shares | — | — | — | $21K | 0.5% |
| FID INVST GR BD 2,772 shares | — | — | $3K | $20K | 0.5% |
| FID US BOND IDX 1,449 shares | — | — | $1K | $15K | 0.4% |
| FID STK SEL SM CAP 69 shares | — | — | — | $3K | <0.1% |
| FID FREEDOM 2015 K 90 shares | — | — | — | $1K | <0.1% |
